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IATURE <br />PURCH <br />SEPTEMWR CASH & INVESTMENTS <br />DATE <br />DATE BANK18ROKER TYP <br />PRE&S1ER F3ANK GI1K <br />WECLS:FARGO MMKT <br />NAME <br />GENERAL rUND <br />PRIME INVESThAENT FUND <br />. <br />Cuslp.# <br />sioms90 <br />1870216 <br />YIELD <br />G.0$5b <br />0.01% <br />VT, <br />RATE <br />U M <br />0.01% <br /># <br />DAYS <br />30 <br />30 <br />AS.OF <br />913012017 <br />523976R1.31 <br />.$5;722M. <br />ACCRUED <br />INTEREST <br />INTEREST <br />DATE <br />�7anlhly <br />hlonlinly <br />59.98 <br />30.04 <br />10/17/47 <br />1112r1.s <br />414I22 <br />10/17/12 WELLS FARGO. <br />1117J16 WELLS FRRGQ <br />414.112 WELLS FARGO <br />Cb <br />:Cti <br />Co � <br />GOLDMAN SACHS <br />CAPITAL ONE EAN>K <br />GOLOMRN.SAC315 <br />38143AN2Z <br />140420M72 <br />38143ANZ4 <br />1.55°S. <br />1,20�.� <br />2.904% <br />1.55% <br />1.20% <br />..2.90°6 <br />I026 <br />726 <br />36$0 <br />9tp0.00G.Op <br />$214:000.00 <br />54p,d00:60 <br />$77$.00 <br />$1,284..00 <br />�SSSO.CO. <br />4lS7 d 7IN17 <br />siza 11?2 <br />4+a stw4 <br />1.1445 <br />1.1-04G <br />i,252 <br />.8599.224.19 <br />$2.649,02 <br />